Lombard Odier Asset Management (USA)’s BorgWarner BWA Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,591	Closed	-$458K	–	367
2023 Q1	$458K	Buy	+10,591	New	+$439K	0.01%	216
2022 Q3	–	Sell	-7,384	Closed	-$217K	–	395
2022 Q2	$217K	Buy	+7,384	New	+$243K	0.01%	283
2020 Q4	–	Sell	-45,440	Closed	-$1.55M	–	255
2020 Q3	$1.55M	Buy	+45,440	New	+$1.56M	0.1%	158
2016 Q3	–	Sell	-8,810	Closed	-$229K	–	245
2016 Q2	$229K	Buy	+8,810	New	+$266K	0.03%	203

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BWA Position: Q2 2023 in Review

Lombard Odier Asset Management (USA) sold out of BorgWarner (BWA) in Q2 2023, closing a stake of 10,591 shares — an estimated $458K sold.

Lombard Odier Asset Management (USA) first reported a position in BWA in Q2 2016 and held it in 4 quarters. The position peaked at $1.55M in Q3 2020. 729 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

Lombard Odier Asset Management (USA) reported no remaining BorgWarner position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 10,591 BorgWarner shares in Q2 2023, an estimated $458K.
Lombard Odier Asset Management (USA) first reported a position in BorgWarner in Q2 2016 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s BorgWarner position peaked at $1.55M in Q3 2020.
729 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.